SIREN : 823924865
LMB CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 259 022 € | 154 588 € |
| Net income | 6 539 € | 27 109 € |
| EBITDA | 11 480 € | 34 237 € |
| Net margin | 2.5% | 17.5% |
In 2019, LMB CONSTRUCTION achieves revenue of 259 k€. Vs 2018, growth of +68% (155 k€ -> 259 k€). After deducting consumption (97 k€), gross margin stands at 162 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by -66%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
259 022 €
161 987 €
11 480 €
9 258 €
6 539 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.121%
74.079%
3.331%
0.456
67.7%
In 2019, the debt ratio of LMB CONSTRUCTION (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LMB CONSTRUCTION (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LMB CONSTRUCTION (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.297
0.0
In 2019, the liquidity ratio of LMB CONSTRUCTION (413.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LMB CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 46 k€ to permanently finance.
45 984 €
42 j
32 j
6 j
64 j
Based on 113 transactions of similar company sales (all years), the value of LMB CONSTRUCTION is estimated at 32 737 € (range 14 942€ - 72 955€). With an EBITDA of 11 480€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LMB CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LMB CONSTRUCTION in 2019 is 259 k€.
Yes, LMB CONSTRUCTION generated a net profit of 7 k€ in 2019.
The headquarters of LMB CONSTRUCTION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LMB CONSTRUCTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LMB CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.